Pathstone Holdings’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Pathstone Holdings’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1M	Buy	160,649 +14,623	+10%	+$1.25M	0.04%	285
2026 Q1	$11.2M	Buy	146,026 +935	+0.6%	+$74.8K	0.04%	308
2025 Q4	$11.6M	Buy	145,091 +2,709	+2%	+$215K	0.04%	292
2025 Q3	$11.2M	Buy	142,382 +680	+0.5%	+$51.3K	0.04%	305
2025 Q2	$10.3M	Buy	141,702 +5,254	+4%	+$353K	0.04%	318
2025 Q1	$8.97M	Sell	136,448 -8,893	-6%	-$615K	0.04%	376
2024 Q4	$10M	Sell	145,341 -14,041	-9%	-$973K	0.04%	312
2024 Q3	$10.8M	Buy	159,382 +361	+0.2%	+$23.5K	0.05%	302
2024 Q2	$10.2M	Sell	159,021 -15,434	-9%	-$950K	0.05%	294
2024 Q1	$10.7M	Buy	174,455 +2,300	+1%	+$135K	0.05%	282
2023 Q4	$9.62M	Buy	+172,155	New	+$9.02M	0.05%	264

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Pathstone Holdings's SPYM Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 10% in Q2 2026, buying an estimated $1.25M and bringing the position to 160,649 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #285.

Pathstone Holdings first reported a position in SPYM in Q4 2023 and has held it in 11 quarters since. 1,707 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Pathstone Holdings held 160,649 shares of State Street SPDR Portfolio S&P 500 ETF worth $14.1M as of Q2 2026.
Pathstone Holdings bought 14,623 State Street SPDR Portfolio S&P 500 ETF shares in Q2 2026, an estimated $1.25M.
State Street SPDR Portfolio S&P 500 ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #285 holding.
Pathstone Holdings first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
1,707 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.